13F HOLDINGS REPORT
LB Partners LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001104659-26-016127
Total Value
$108.4M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REMITLY GLOBAL INC | RELY | 1,248,888 | $17.2M | 15.91% |
| 2 | CAPITAL ONE FINL CORP | 14040H105 | 64,056 | $15.5M | 14.33% |
| 3 | MILLICOM INTL CELLULAR S A | L6388F110 | 232,000 | $12.9M | 11.87% |
| 4 | AMERICAN EXPRESS CO | AXP | 32,000 | $11.8M | 10.93% |
| 5 | OPEN LENDING CORP | LPRO | 5,250,841 | $8.1M | 7.51% |
| 6 | SPROUT SOCIAL INC | SPT | 617,477 | $7.0M | 6.42% |
| 7 | ALPHABET INC | GOOG | 19,000 | $5.9M | 5.49% |
| 8 | OPPFI INC | OPFI-WT | 500,000 | $5.2M | 4.83% |
| 9 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 244,700 | $4.0M | 3.72% |
| 10 | GITLAB INC | GTLB | 101,077 | $3.8M | 3.50% |
| 11 | ALPHABET INC | GOOG | 8,000 | $2.5M | 2.32% |
| 12 | INTERNATIONAL MNY EXPRESS IN | INTR | 143,000 | $2.2M | 2.03% |
| 13 | KKR & CO INC | KKRT | 17,100 | $2.2M | 2.01% |
| 14 | LIBERTY BROADBAND CORP | LBRDP | 38,075 | $1.9M | 1.71% |
| 15 | AMAZON COM INC | AMZN | 8,000 | $1.8M | 1.70% |
| 16 | FRP HLDGS INC | FRPH | 76,682 | $1.7M | 1.61% |
| 17 | THRYV HLDGS INC | THRY | 249,705 | $1.5M | 1.39% |
| 18 | GOGO INC | GOGO | 150,000 | $699,000 | 0.65% |
| 19 | TRIPLE FLAG PRECIOUS METAL | TFPM | 14,913 | $495,410 | 0.46% |
| 20 | ETFS GOLD TR | 00326A104 | 11,000 | $451,880 | 0.42% |
| 21 | GCI LIBERTY INC | GLIBK | 10,815 | $402,426 | 0.37% |
| 22 | S&P GLOBAL INC | SPGI | 750 | $391,943 | 0.36% |
| 23 | METALLA ROYALTY & STREAMING | 59124U605 | 36,000 | $280,080 | 0.26% |
| 24 | BLACK STONE MINERALS L P | BSMLP | 10,000 | $132,900 | 0.12% |
| 25 | WESTERN UN CO | WU | 10,000 | $93,100 | 0.09% |